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RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
751
Abercrombie & Fitch
ANF
$3.88B
$154K 0.01%
1,680
+1,525
UHS icon
752
Universal Health Services
UHS
$8.55B
$153K 0.01%
856
+128
SCHK icon
753
Schwab 1000 Index ETF
SCHK
$5.68B
$153K 0.01%
4,880
BC icon
754
Brunswick
BC
$5.43B
$153K 0.01%
2,100
+599
NVG icon
755
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$153K 0.01%
12,379
CMS icon
756
CMS Energy
CMS
$22.7B
$152K 0.01%
1,955
+168
DDFO
757
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.4M
$151K 0.01%
7,050
BUD icon
758
AB InBev
BUD
$156B
$151K 0.01%
2,178
+31
SPGP icon
759
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$150K 0.01%
1,396
ISTB icon
760
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$150K 0.01%
3,095
+1,400
APPF icon
761
AppFolio
APPF
$5.36B
$150K 0.01%
950
+933
FLS icon
762
Flowserve
FLS
$10.4B
$150K 0.01%
2,039
+89
BMVP icon
763
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.9M
$150K 0.01%
3,000
FFIV icon
764
F5
FFIV
$21.7B
$150K 0.01%
517
+5
HSBC icon
765
HSBC
HSBC
$326B
$148K 0.01%
1,796
+181
CPAY icon
766
Corpay
CPAY
$22.6B
$148K 0.01%
508
+363
ITDB icon
767
iShares LifePath Target Date 2030 ETF
ITDB
$73M
$147K 0.01%
4,500
IYG icon
768
iShares US Financial Services ETF
IYG
$1.98B
$147K 0.01%
1,776
+1
UBS icon
769
UBS Group
UBS
$167B
$147K 0.01%
3,750
-1,196
CBSH icon
770
Commerce Bancshares
CBSH
$7.98B
$146K 0.01%
2,962
+1,931
OGS icon
771
ONE Gas
OGS
$4.82B
$145K 0.01%
1,686
+1,076
FHB icon
772
First Hawaiian
FHB
$3.4B
$145K 0.01%
5,876
-862
ROK icon
773
Rockwell Automation
ROK
$52.7B
$144K 0.01%
402
DRS icon
774
Leonardo DRS
DRS
$12.3B
$144K 0.01%
3,232
+2,499
HAS icon
775
Hasbro
HAS
$12B
$143K 0.01%
1,531
+26
29 30
31
32 33